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1WCM

12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+26.13%
1 Year Est. Return
+25.99%
3 Year Est. Return
+168.87%
5 Year Est. Return
+90.56%
10 Year Est. Return
+1,084.81%
AUM
$535M
AUM Growth
-$57.7M
Cap. Flow
-$70.3M
Cap. Flow %
-13.14%
Top 10 Hldgs %
85.68%
Holding
22
New
2
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$15.5M
2
RGEN icon
Repligen
RGEN
+$10.9M
3
HTFL
Heartflow Inc
HTFL
+$7.88M
4
ON icon
ON Semiconductor
ON
+$5.13M
5
ENPH icon
Enphase Energy
ENPH
+$4.55M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$28.6M
2
WRBY icon
Warby Parker
WRBY
+$27.5M
3
TBBB icon
BBB Foods
TBBB
+$21.8M
4
KRUS icon
Kura Sushi USA
KRUS
+$14.8M
5
HE icon
Hawaiian Electric Industries
HE
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Healthcare 20.34%
3 Consumer Staples 14.78%
4 Consumer Discretionary 10.93%
5 Communication Services 9.66%

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12 West Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, 12 West Capital Management held 22 positions worth $535M, down 9.7% from $592M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

12 West Capital Management withdrew a net $70.3M in Q2 2026, closing 4 positions and reducing 7 holdings. Its most notable exit was Warby Parker, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, 12 West Capital Management opened a new position in ON Semiconductor worth $4.73M.

  • 12 West Capital Management's largest Q2 2026 buy was ON Semiconductor: 50,000 shares worth $4.73M.
  • 12 West Capital Management added most to ACM Research in Q2 2026, an estimated $15.5M increase.
  • 12 West Capital Management's biggest Q2 2026 reduction was Shake Shack, cutting an estimated $28.6M.
  • 12 West Capital Management fully exited Warby Parker in Q2 2026, selling an estimated $27.5M.
  • 12 West Capital Management's ten largest holdings make up 86% of its $535M portfolio in Q2 2026.
  • 12 West Capital Management opened 2 new positions and closed 4 in Q2 2026.
  • 12 West Capital Management's portfolio value fell 9.7% quarter-over-quarter to $535M.

Based on 12 West Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.